AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
BA icon
Boeing
BA
+$8.31M

Top Sells

1
+$13.3M
2
+$4.39M
3
+$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.05%
10,695
+8,140
252
$1.18M 0.05%
8,994
+1,066
253
$1.17M 0.05%
13,225
+410
254
$1.16M 0.05%
4,289
+43
255
$1.15M 0.05%
5,536
+322
256
$1.15M 0.05%
5,954
+444
257
$1.14M 0.05%
26,375
+12,735
258
$1.13M 0.05%
7,808
+800
259
$1.13M 0.05%
+67,631
260
$1.12M 0.05%
14,518
+289
261
$1.12M 0.05%
11,525
+5,638
262
$1.11M 0.05%
18,114
+5,375
263
$1.11M 0.05%
11,152
+5,546
264
$1.1M 0.05%
+20,614
265
$1.1M 0.05%
6,274
+280
266
$1.09M 0.05%
4,211
-150
267
$1.09M 0.05%
9,262
+2,060
268
$1.09M 0.05%
11,859
+2,543
269
$1.08M 0.05%
18,721
+9,106
270
$1.08M 0.05%
89,196
+67,871
271
$1.06M 0.05%
17,865
+3,200
272
$1.06M 0.05%
2,546
+445
273
$1.06M 0.05%
87,442
-101,600
274
$1.03M 0.05%
7,932
+2,811
275
$1.03M 0.05%
18,291
-2,368
9 10
11
12 13